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ROC
Running Oak Capital Portfolio holdings
AUM
$741M
1-Year Est. Return
1.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.5M
(+9.9%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
69
New
4
Increased
34
Reduced
21
Closed
9
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
+$5.79M |
| 2 |
Target
TGT
|
+$5.72M |
| 3 |
Roper Technologies
ROP
|
+$5.43M |
| 4 |
Leidos
LDOS
|
+$5.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.77M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.71M |
| 2 |
Curtiss-Wright
CW
|
+$5.21M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.78M |
| 4 |
Elbit Systems
ESLT
|
+$2.96M |
| 5 |
Watsco Inc
WSO
|
+$1.98M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 21.93% |
| 3 | Healthcare | 20.04% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TTEC Holdings
TTEC
$110M
| $7.04M | 2.14% |
70,051
-17,741
| -20% | -$1.51M |
|
2
FTI Consulting
FCN
$4.81B
| $6.76M | 2.06% |
48,261
+22,124
| +85% | +$2.62M |
|
3
Tractor Supply
TSCO
$15.7B
| $6.61M | 2.01% |
186,690
+15,525
| +9% | +$495K |
|
4
Avery Dennison
AVY
$12.1B
| $6.51M | 1.98% |
35,451
-3,255
| -8% | -$556K |
|
5
JB Hunt Transport Services
JBHT
$26.4B
| $6.47M | 1.97% |
38,522
+2,311
| +6% | +$348K |
|
6
Texas Instruments
TXN
$281B
| $6.42M | 1.95% |
33,973
-356
| -1% | -$61.8K |
|
7
Labcorp
LH
$22.6B
| $6.32M | 1.92% |
28,838
-1,222
| -4% | -$245K |
|
8
Tetra Tech
TTEK
$8.1B
| $6.3M | 1.92% |
232,150
-18,055
| -7% | -$478K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $6.25M | 1.9% |
37,502
-4,266
| -10% | -$691K |
|
10
Columbia Sportswear
COLM
$3.18B
| $6.24M | 1.9% |
59,105
+3,577
| +6% | +$354K |
|
11
Alphabet (Google) Class C
GOOG
$4.34T
| $6.18M | 1.88% |
59,760
+700
| +1% | +$69.4K |
|
12
Keysight
KEYS
$55.8B
| $6.13M | 1.86% |
42,743
-4,017
| -9% | -$570K |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.13M | 1.86% |
34,653
+2,731
| +9% | +$453K |
|
14
Maximus
MMS
$3.07B
| $6.07M | 1.85% |
68,213
+4,937
| +8% | +$404K |
|
|
15
Target
TGT
$60.9B
| $6.05M | 1.84% |
+30,568
| New | +$5.72M |
|
|
16
Meta Platforms (Facebook)
META
$1.67T
| $6.04M | 1.84% |
20,489
+10,303
| +101% | +$2.77M |
|
17
Forward Air
FWRD
$398M
| $5.99M | 1.82% |
67,420
-14,370
| -18% | -$1.2M |
|
18
Honeywell
HON
$70.6B
| $5.95M | 1.81% |
29,055
-1,226
| -4% | -$239K |
|
19
Automatic Data Processing
ADP
$98.3B
| $5.94M | 1.81% |
31,506
-699
| -2% | -$121K |
|
20
Primerica
PRI
$9.61B
| $5.9M | 1.79% |
39,891
+493
| +1% | +$70.7K |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.89M | 1.79% |
60,845
+24,014
| +65% | +$2.2M |
|
22
Carlisle Companies
CSL
$13.5B
| $5.88M | 1.79% |
35,739
-366
| -1% | -$56.1K |
|
23
Toro Company
TTC
$8.82B
| $5.86M | 1.78% |
56,837
-1,967
| -3% | -$197K |
|
24
UnitedHealth
UNH
$388B
| $5.81M | 1.77% |
15,607
+514
| +3% | +$178K |
|
25
Union Pacific
UNP
$172B
| $5.8M | 1.76% |
26,309
+1,214
| +5% | +$255K |
|
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